RadioShack Corp (NYSE:RSH)

Data as of Jan 30
 -0.0331 / -10.67%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line206.1M72.2M-139.4M-400.2M
Total Other Cash Flow41.6M28.7M49.7M74.1M
Funds From Operations343.9M219.2M59.9M-250.6M
Funds From/For Other Operating Expenses188.9M1.3M102.9M-286.4M
Net Cash Flow - Operating Activities155.0M217.9M-43.0M35.8M
InvestingCapital Expenditures-80.1M-82.1M-67.8M-42.3M
Fixed Asset Disposal0.000.00--6.5M
Other Investing - Uses0.000.00-26.5M-42.4M
Other Investing - Sources100.0K2.0M100.0K0.00
Net Cash Flow Investing-80.0M-80.1M-94.2M-78.2M
FinancingShort Term Borrowings7.5M32.8M26.5M-108.3M
Long Term Borrowings0.00322.5M167.7M256.7M
Long Term Debt Reduction0.00-313.9M-88.1M-461.9M
Net Proceeds Stock Sale4.0M6.0M0.000.00
Common Preferred Redeemed-398.8M-113.3M0.000.00
Common Dividends-26.5M-49.6M-24.9M0.00
Cash Dividends Paid - Total-26.5M-49.6M-24.9M0.00
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-413.8M-115.5M81.2M-313.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-338.8M22.3M-56.0M-355.9M

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